Newport Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 65,560 shares of IWD stock, worth $12.1 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

65,560

Previous 66,583 1.54%

Holding current value

$12.1 Million

Previous $10.1 Million 13.16%

% of portfolio

9.06%

Previous 9.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$169.4 - $179.05 $173,296 - $183,168	-1,023 Reduced 1.54%	65,560 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $126,239 - $136,081	-832 Reduced 1.23%	66,583 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $10 Million - $10.6 Million	67,415 New	67,415 $10.6 Million
Q4 2022 Feb 03, 2023	SELL	$148.0 - $158.99 $9.91 Million - $10.6 Million	-66,940 Reduced 48.9%	69,962 $10.6 Million
Q3 2022 Oct 28, 2022	BUY	N/A	68,357 Added 99.73%	136,902 $19.2 Million
Q2 2022 Jul 29, 2022	BUY	N/A	3,662 Added 5.64%	68,545 $9.94 Million
Q1 2022 Apr 27, 2022	BUY	N/A	3,925 Added 6.44%	64,883 $10.8 Million
Q4 2021 Jan 28, 2022	BUY	N/A	6,523 Added 11.98%	60,958 $10.2 Million
Q3 2021 Jan 28, 2022	BUY	N/A	2,759 Added 5.34%	54,435 $8.52 Million
Q2 2021 Oct 13, 2021	BUY	N/A	21,869 Added 73.37%	51,676 $8.2 Million
Q1 2021 Jul 08, 2021	BUY	N/A	1,238 Added 4.33%	29,807 $4.52 Million
Q4 2020 Jul 08, 2021	BUY	N/A	28,569 New	28,569 $3.91 Million

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Newport Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History